CIK: 0001496147
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Web.com Group INC | Stock-Other | 30.08% | — | +36.25% | |
| 2 | VALE | Vale S.A. | Stock-Materials | 14.79% | — | +13.96% | |
| 3 | ✓ | Lifelock INC Com | Stock-Other | 14.67% | — | -41.58% | |
| 4 | CG | The Carlyle Group Inc. | Stock-Financials | 14.03% | — | -30.01% | |
| 5 | GS | Goldman Sachs Group INC | Stock-Financials | 8.48% | — | — | |
| 6 | ✓ | Barracuda Networks INC | Stock-Other | 8.06% | — | — | |
| 7 | ASCMA | Ascent Capital Group Inc-a | Stock-Other | 3.44% | — | — | |
| 8 | ✓ | Jive Software INC | Stock-Other | 2.30% | — | — | |
| 9 | ✓ | Bazaarvoice INC | Stock-Other | 1.95% | — | — | |
| 10 | EIGIEUR | Endurance International Grou | Stock-Other | 1.55% | — | — | |
| 11 | JASNQ | Jason Industries INC | Stock-Other | 0.57% | — | — | |
| 12 | ✓ | Vince Holding CORP | Stock-Other | 0.08% | — | +31.83% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Web.com Group INC | +7.6% | +36.25% | Add |
| 2 | ✓ | Jive Software INC | +0.1% | — | Unchanged |
| 3 | JASNQ | Jason Industries INC | +0.1% | — | Unchanged |
| 4 | ✓ | Vince Holding CORP | 0% | +31.83% | Add |
| 5 | VALE | Vale S.A. | -1% | +13.96% | Add |
| 6 | ✓ | Lifelock INC Com | -3.2% | -41.58% | Trim |
| 7 | CG | The Carlyle Group Inc. | -5.4% | -30.01% | Trim |
| 8 | ✓ | Barracuda Networks | — | EXIT | Sold out |
| 9 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 10 | ✓ | Barracuda Networks INC | — | NEW | New buy |
| 11 | GLPI | Gaming And Leisure Propertie | — | EXIT | Sold out |
| 12 | ASCMA | Ascent Capital Group Inc-a | — | NEW | New buy |
| 13 | ✓ | Ascent Capital Group | — | EXIT | Sold out |
| 14 | ✓ | Bazaarvoice INC | — | NEW | New buy |
| 15 | EIGIEUR | Endurance International Grou | — | NEW | New buy |
| 16 | ✓ | Bazaarvoice Inc | — | EXIT | Sold out |